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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+31.84%
3 Year Est. Return
+87.46%
5 Year Est. Return
+96.65%
10 Year Est. Return
+864.35%
AUM
$4.52B
AUM Growth
-$21.1B
Cap. Flow
-$21.6B
Cap. Flow %
-479.02%
Top 10 Hldgs %
35.57%
Holding
1,404
New
11
Increased
59
Reduced
397
Closed
933

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.5M
2
GD icon
General Dynamics
GD
+$28M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$18.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M

Top Sells

Rank Stock Value
1
EQTY icon
Kovitz Core Equity ETF
EQTY
+$1.17B
2
POWL icon
Powell Industries
POWL
+$705M
3
MSFT icon
Microsoft
MSFT
+$624M
4
AAPL icon
Apple
AAPL
+$540M
5
AMZN icon
Amazon
AMZN
+$485M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Financials 9.59%
3 Communication Services 6.96%
4 Healthcare 6.52%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
626
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-1,391
Closed -$316K
CRDT icon
627
Simplify Opportunistic Income ETF
CRDT
$36.2M
– –
-872,251
Closed -$20.6M
CRH icon
628
CRH
CRH
$65.2B
– –
-117,862
Closed -$14.1M
CRL icon
629
Charles River Laboratories
CRL
$13.6B
– –
-3,854
Closed -$603K
CROX icon
630
Crocs
CROX
$6.26B
– –
-56,806
Closed -$4.75M
CTBI icon
631
Community Trust Bancorp
CTBI
$1.42B
– –
-16,795
Closed -$946K
CVNA icon
632
Carvana
CVNA
$79.7B
– –
-89,980
Closed -$6.79M
CW icon
633
Curtiss-Wright
CW
$26.7B
– –
-1,139
Closed -$619K
CWEN icon
634
Clearway Energy Class C
CWEN
$7.06B
– –
-12,822
Closed -$362K
CXH
635
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-270,133
Closed -$2.12M
DB icon
636
Deutsche Bank
DB
$72.4B
– –
-17,107
Closed -$606K
DBL
637
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-10,800
Closed -$168K
DBX icon
638
Dropbox
DBX
$7.31B
– –
-6,772
Closed -$205K
DD icon
639
DuPont de Nemours
DD
$19.5B
– –
-23,376
Closed -$2.29M
DDOG icon
640
Datadog
DDOG
$86.5B
– –
-7,369
Closed -$1.05M
DECK icon
641
Deckers Outdoor
DECK
$12.4B
– –
-74,830
Closed -$7.59M
DERM icon
642
Journey Medical
DERM
$177M
– –
-21,710
Closed -$155K
DFAC icon
643
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-115,621
Closed -$4.46M
DFAE icon
644
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
– –
-443,333
Closed -$14M
DFAI
645
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-6,906
Closed -$251K
DFAS icon
646
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-19,200
Closed -$1.31M
DFAU icon
647
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-1,011,270
Closed -$46.3M
DFCF icon
648
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-48,722
Closed -$2.08M
DFIV icon
649
Dimensional International Value ETF
DFIV
$21.7B
– –
-1,542,252
Closed -$71.1M
DFNM icon
650
Dimensional National Municipal Bond ETF
DFNM
$2.26B
– –
-216,090
Closed -$10.4M
24 25
26
27 28

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Kovitz Investment Group Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kovitz Investment Group Partners held 1,404 positions worth $4.52B, down 82% from $25.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kovitz Investment Group Partners withdrew a net $21.6B in Q4 2025, closing 933 positions and reducing 397 holdings. Its most notable exit was Kovitz Core Equity ETF, an estimated $1.17B position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kovitz Investment Group Partners opened a new position in Vanguard Emerging Markets Government Bond ETF worth $7.52M.

  • Kovitz Investment Group Partners's largest Q4 2025 buy was Vanguard Emerging Markets Government Bond ETF: 111,490 shares worth $7.52M.
  • Kovitz Investment Group Partners added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $32.5M increase.
  • Kovitz Investment Group Partners's biggest Q4 2025 reduction was Microsoft, cutting an estimated $624M.
  • Kovitz Investment Group Partners fully exited Kovitz Core Equity ETF in Q4 2025, selling an estimated $1.17B.
  • Kovitz Investment Group Partners's ten largest holdings make up 36% of its $4.52B portfolio in Q4 2025.
  • Kovitz Investment Group Partners opened 11 new positions and closed 933 in Q4 2025.
  • Kovitz Investment Group Partners's portfolio value fell 82% quarter-over-quarter to $4.52B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.